OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $206M
1-Year Est. Return 29.57%
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.96M
3
+$2.8M
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$1.76M
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$1.24M

Top Sells

1
+$6.31M
2
+$6.15M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.17M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

1 Technology 4.28%
2 Healthcare 2.59%
3 Financials 2.43%
4 Consumer Discretionary 1.72%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.37%
5,373
52
$477K 0.34%
4,810
-3,064
53
$434K 0.31%
5,643
54
$417K 0.3%
3,921
55
$407K 0.29%
4,020
56
$380K 0.27%
19,095
+2,901
57
$379K 0.27%
2,300
58
$374K 0.27%
791
-107
59
$350K 0.25%
5,450
-370
60
$346K 0.25%
5,582
61
$345K 0.24%
2,322
+120
62
$339K 0.24%
1,185
63
$339K 0.24%
3,260
64
$336K 0.24%
1,089
-30
65
$325K 0.23%
2,772
66
$316K 0.22%
1,910
67
$312K 0.22%
1,384
-411
68
$309K 0.22%
900
-60
69
$301K 0.21%
1,087
-70
70
$270K 0.19%
20,000
71
$266K 0.19%
+13,302
72
$253K 0.18%
1,376
-82
73
$249K 0.18%
+4,885
74
$240K 0.17%
1,827
75
$223K 0.16%
1,109
-88
1 2
3
4